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STEP

StepStone GroupC
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The primary earnings event showed strong recurring-fee momentum: fee revenues rose 21% y/y for FY26, FRE rose 14% y/y, AUM/AUA/FEAUM all increased, and the board returned cash through both a regular and supplemental dividend. That supports a constructive monitoring view if fee-earning AUM growth continues.
Posture
Mixed
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-06-02.
What can break
GAAP earnings are still noisy and negative, with FY26 net loss of $743.3m and quarterly GAAP EPS of $(0.10).
Momentum
38
Value
49
Sentiment
68
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $58.00 · Bull $70.00 · Bear $45.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $79.71
Why
Momentum38 · Δ7d -9.6
Value49 · Δ7d +0.6
Sentiment68 · Δ7d +15.7
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-23.5
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.3
Sentiment
68
33% active weight
Current posture
7d trendImproving
Δ7d
+15.7
Δ21d
-4.7
Why this grade

Composite grade C. Momentum 37.8 / Value 49.4 / Sentiment 68.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.77B
Beta
1.31
Shares Out
118.26M
P/E (TTM) · Derived
23.8
P/S (TTM)
5.27
P/FCF (TTM) · Derived
-41.91
Rev YoY
+67.1%
EPS YoY
-1871.6%
Gross Margin
+79.4%
Op Margin
-73.7%
Net Debt
-$20.03M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology